Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,618,583
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,382,962
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$162,484
$149,052
-8%
Receivables (Non-Related)
$15,606
$5,505
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,515,660
$1,464,026
-3%
Other Assets
-
-
-
Total Assets
$1,693,750
$1,618,583
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$55,513
$58,681
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,352,679
$1,317,359
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,695
$6,922
+157%
Total Liabilities
$1,410,887
$1,382,962
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$92,191
$0
-100%
Unrestricted Net Assets
$190,672
$235,621
+24%
Net assets
2023
2024
Change
Net assets
+$282,863
+$235,621
-17%